TW

TritonPoint Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.2M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.74M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Top Sells

1
+$11.3M
2
+$4.78M
3
+$2.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.69M
5
MRK icon
Merck
MRK
+$911K

Sector Composition

1 Technology 17.37%
2 Financials 13.57%
3 Healthcare 10.08%
4 Consumer Discretionary 8.82%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.1%
11,467
+742
152
$1.05M 0.1%
18,541
+291
153
$1.04M 0.1%
9,462
+97
154
$1.03M 0.1%
11,308
+528
155
$989K 0.09%
3,683
-38
156
$982K 0.09%
2,108
+98
157
$965K 0.09%
1,899
+117
158
$960K 0.09%
16,142
-6
159
$935K 0.09%
1,523
+75
160
$931K 0.09%
1,601
-1
161
$930K 0.09%
12,260
+127
162
$926K 0.09%
4,493
-33
163
$923K 0.09%
3,388
+57
164
$916K 0.09%
10,537
-1,110
165
$876K 0.08%
1,638
166
$863K 0.08%
8,219
+351
167
$862K 0.08%
7,365
-127
168
$854K 0.08%
20,282
-1,120
169
$851K 0.08%
6,839
-175
170
$844K 0.08%
13,863
-724
171
$834K 0.08%
41,637
-5,000
172
$817K 0.08%
7,355
-827
173
$810K 0.08%
3,346
+103
174
$798K 0.08%
+1
175
$766K 0.07%
5,227
+18
5 6
7
8 9